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HL Multi-Manager UK Growth Accumulation (GBP)

Sell:181.13p Buy:181.13p Change: 0.75p (0.42%)
Prices as at 27 November 2025
Sell:181.13p
Buy:181.13p
Change: 0.75p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 November 2025
Sell:181.13p
Buy:181.13p
Change: 0.75p (0.42%)
Prices as at 27 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
UK Equities 84.54%
Mutual Funds 9.63%
International Equities 4.22%
Property 1.58%
Investment Trust 0.14%
Other -0.01%
Cash and Equiv. -0.11%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 92.86%
International Equities 4.34%
Other 1.35%
Property 0.99%
International Bonds 0.28%
Investment Trust 0.22%
Mutual Funds 0.02%
UK Corporate Bonds 0.01%
Alternative Trading Strategies 0.01%
Money Market 0.00%
Cash and Equiv. -0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis UK Equity Income Mandate (HL UK Growth) 30.00%
2 Royal London UK Equity Mandate (HL UK Growth) 25.14%
3 Majedie UK Equity Mandate (HL UK Growth) 21.79%
4 JO Hambro UK Equity Income Mandate (HL UK Growth) 15.05%
5 iShares Core FTSE 100 UCITS ETF GBP Acc 8.00%
6 Northern Trust Global Funds - Sterling Fund 0.30%
7 LF Equity Income Z Acc 0.02%

IA sector allocation

Asset Allocation
Non-mutual 90.48%
Not Classified 8.00%
Currency Sterling 1.60%
UK All Companies 0.02%
Cash -0.11%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now